Walleye Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5K | Sell |
5,084
-67,463
| -93% | -$1.25M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $1.11M | Buy |
72,547
+30,590
| +73% | +$470K | 0.01% | 802 |
|
|
2024
Q4 | $558K | Sell |
41,957
-19,711
| -32% | -$262K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $749K | Buy |
61,668
+37,497
| +155% | +$456K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $259K | Buy |
24,171
+3,908
| +19% | +$41.9K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $191K | Sell |
20,263
-26,109
| -56% | -$247K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $365K | Buy |
+46,372
| New | +$365K | ﹤0.01% | 1281 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2299 |
|